2612 — Chinese Maritime Transport Cashflow Statement

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Annual cashflow statement for Chinese Maritime Transport, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	378	343	1,113	841	433
Depreciation
Non-Cash Items	94.4	-167	-739	149	-41.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-85	-245	-128	-149	-293
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,352	864	1,135	1,824	1,273
Capital Expenditures	-243	-118	-1,070	-1,394	-3,179
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-323	-60	799	800	-805
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-566	-178	-271	-594	-3,984
Financing Cash Flow Items	0.353	-0.293	2.51	0.822	59.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-778	-83.6	-1,585	-669	2,589
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-57.2	435	-757	813	-120